PL

Plancorp LLC Portfolio holdings

AUM $3.19B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.78M
3
+$4.48M
4
EMR icon
Emerson Electric
EMR
+$3.55M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.86M

Top Sells

1
+$3.93M
2
+$3.31M
3
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$984K

Sector Composition

1 Industrials 3.35%
2 Technology 2.39%
3 Financials 1.92%
4 Healthcare 1.89%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.17%
34,322
+8,253
52
$2.65M 0.17%
10,022
53
$2.6M 0.16%
18,439
+218
54
$2.56M 0.16%
20,925
55
$2.54M 0.16%
7,543
+272
56
$2.54M 0.16%
41,364
+30
57
$2.5M 0.16%
608,209
58
$2.4M 0.15%
11,910
-949
59
$2.37M 0.15%
46,903
+36,703
60
$2.37M 0.15%
7,385
+235
61
$2.34M 0.15%
9,928
+29
62
$2.25M 0.14%
15,500
+20
63
$2.13M 0.14%
12,447
+109
64
$2.08M 0.13%
11,370
+153
65
$2.05M 0.13%
27,754
-144
66
$2.02M 0.13%
68,760
+21,220
67
$2.01M 0.13%
34,102
+1,192
68
$2M 0.13%
39,232
+3,648
69
$1.86M 0.12%
29,319
+343
70
$1.86M 0.12%
38,622
+309
71
$1.86M 0.12%
7,134
72
$1.85M 0.12%
22,437
+72
73
$1.83M 0.12%
12,459
+61
74
$1.8M 0.11%
13,296
+256
75
$1.79M 0.11%
39,640
1 2
3
4 5